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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$41B
AUM Growth
+$3.58B
Cap. Flow
+$2.94B
Cap. Flow %
7.16%
Top 10 Hldgs %
15.99%
Holding
3,168
New
289
Increased
1,983
Reduced
740
Closed
131

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$145M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127M
2
IAK icon
iShares US Insurance ETF
IAK
+$31M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
551
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$10.7M 0.03%
262,748
+13,022
+5% +$531K
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$10.7M 0.03%
119,801
+2,102
+2% +$191K
SCHX icon
553
Schwab US Large- Cap ETF
SCHX
$75B
$10.7M 0.03%
396,335
+24,258
+7% +$648K
SHEL icon
554
Shell
SHEL
$248B
$10.7M 0.03%
144,995
+7,864
+6% +$579K
QQEW icon
555
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$10.6M 0.03%
74,555
+2,221
+3% +$316K
ULTA icon
556
Ulta Beauty
ULTA
$22.2B
$10.6M 0.03%
17,502
-423
-2% -$233K
CBRE icon
557
CBRE Group
CBRE
$44B
$10.6M 0.03%
65,666
+973
+2% +$153K
MIG icon
558
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$10.5M 0.03%
488,890
+34,878
+8% +$758K
USXF icon
559
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$10.5M 0.03%
183,084
+34,556
+23% +$1.99M
TRV icon
560
Travelers Companies
TRV
$77.2B
$10.5M 0.03%
36,311
+4,010
+12% +$1.13M
CLS icon
561
Celestica
CLS
$43.8B
$10.5M 0.03%
35,612
-3,616
-9% -$1.09M
TEL icon
562
TE Connectivity
TEL
$62.2B
$10.5M 0.03%
46,268
+15,168
+49% +$3.51M
EPI icon
563
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10.5M 0.03%
227,258
+10,803
+5% +$495K
ESGE icon
564
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$10.5M 0.03%
237,060
+47,042
+25% +$2.07M
DFAS icon
565
Dimensional US Small Cap ETF
DFAS
$15.9B
$10.4M 0.03%
149,599
+14,270
+11% +$984K
STX icon
566
Seagate
STX
$209B
$10.4M 0.03%
37,781
+10,333
+38% +$2.68M
CBOE icon
567
Cboe Global Markets
CBOE
$30.6B
$10.4M 0.03%
41,312
+8,502
+26% +$2.11M
DXCM icon
568
DexCom
DXCM
$34.5B
$10.4M 0.03%
156,181
+123,986
+385% +$8.02M
GVAL icon
569
Cambria Global Value ETF
GVAL
$600M
$10.4M 0.03%
329,093
+316,188
+2,450% +$9.6M
QGRO icon
570
American Century US Quality Growth ETF
QGRO
$2.06B
$10.3M 0.03%
90,298
+12,246
+16% +$1.4M
BALT icon
571
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$10.3M 0.03%
308,486
+35,921
+13% +$1.19M
ICE icon
572
Intercontinental Exchange
ICE
$87.2B
$10.3M 0.03%
63,802
+6,912
+12% +$1.08M
MUNI icon
573
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.3M 0.03%
196,834
+16,490
+9% +$866K
KVUE icon
574
Kenvue
KVUE
$36.9B
$10.3M 0.03%
596,145
-117,121
-16% -$1.91M
FLCG
575
Federated Hermes MDT Large Cap Growth ETF
FLCG
$635M
$10.3M 0.03%
310,793
+24,099
+8% +$790K
21 22
23
24 25

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Aristotle Capital Management
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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LP
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MML Investors Services's Q4 2025 Portfolio in Review

As of Q4 2025, MML Investors Services held 3,168 positions worth $41B, up 9.6% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MML Investors Services deployed $2.94B of net new capital in Q4 2025, opening 289 new positions and adding to 1,983 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $127M trimmed.

  • MML Investors Services's largest Q4 2025 buy was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.
  • MML Investors Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $145M increase.
  • MML Investors Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $127M.
  • MML Investors Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $26.8M.
  • MML Investors Services's ten largest holdings make up 16% of its $41B portfolio in Q4 2025.
  • MML Investors Services opened 289 new positions and closed 131 in Q4 2025.
  • MML Investors Services's portfolio value rose 9.6% quarter-over-quarter to $41B.

Based on MML Investors Services's 13F filing for Q4 2025, filed 13 Feb 2026.